Lee & Nee Software (Exports) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.66 | 3 | 3.39 |
| Operating Expense | 2.52 | 2.86 | 3.16 |
| Net Profit | 0.10 | 0.05 | 0.15 |
| Net Profit Margin | 3.76 | 1.67 | 4.42 |
| Earning Per Share | 0.02 | 0.01 | 0.03 |
| EBIDTA | 0.15 | 0.12 | 0.24 |
| Effective Tax Rate | 13.33 | 28.57 | 26.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.66 |
| Operating Expense | 2.52 |
| Net Profit | 0.10 |
| Net Profit Margin | 3.76 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.15 |
| Effective Tax Rate | 13.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.27 | 8.05 | 6.24 |
| Operating Expenses Annual | 10.70 | 8.56 | 6.94 |
| Operating Profit Annual | 0.70 | 0.55 | 0.31 |
| Interest Annual | 0.01 | 0.00 | TBA |
| Depreciation | 0.13 | 0.05 | 0.05 |
| Net Profit Annual | 0.39 | 0.34 | 0.18 |
| Tax Annual | 0.18 | 0.15 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.27 |
| Operating Expenses Annual | 10.70 |
| Operating Profit Annual | 0.70 |
| Interest Annual | 0.01 |
| Depreciation | 0.13 |
| Net Profit Annual | 0.39 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.97 | 0.38 |
| Cash Flow from Operations | -6.69 | -4.87 | 1.31 |
| Cash Flow from Investing | 6.79 | 4.24 | -0.71 |
| Cash Flow from Financing | -0.03 | 0.09 | TBA |
| Cash Flow at the End | 0.52 | 0.45 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | -6.69 |
| Cash Flow from Investing | 6.79 |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.82 | 6.83 | 4.97 |
| PBIT Margin (%) | 5.55 | 6.09 | 4.17 |
| PBT Margin (%) | -559.20 | 6.09 | 4.17 |
| Net PROFIT Margin (%) | 3.80 | 4.22 | 2.88 |
| Return On Networth / Equity (%) | 0.70 | 0.61 | 0.32 |
| Return On Networth /Employed (%) | 1.03 | 0.87 | 0.47 |
| Return On Assets (%) | 0.72 | 0.63 | 0.35 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.15 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.82 |
| PBIT Margin (%) | 5.55 |
| PBT Margin (%) | -559.20 |
| Net PROFIT Margin (%) | 3.80 |
| Return On Networth / Equity (%) | 0.70 |
| Return On Networth /Employed (%) | 1.03 |
| Return On Assets (%) | 0.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.65 | 24.70 | 24.50 |
| Total Current Assets Annual | 15.65 | 13.15 | 2.33 |
| Non Current Assets Annual | 40.97 | 43.20 | 53.35 |
| Total Shareholders Funds Annual | 54.95 | 54.73 | 54.26 |
| Total Assets Annual | 56.62 | 56.35 | 55.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.65 |
| Total Current Assets Annual | 15.65 |
| Non Current Assets Annual | 40.97 |
| Total Shareholders Funds Annual | 54.95 |
| Total Assets Annual | 56.62 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
